Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.86%106.92M | 8.75%418.84M | 3.28%103.65M | 10.33%104.62M | 12.06%104.57M | 9.67%106M | 8.70%385.15M | 14.03%100.36M | 10.80%94.82M | 3.17%93.31M |
| Operating revenue | 0.86%106.92M | 8.75%418.84M | 3.28%103.65M | 10.33%104.62M | 12.06%104.57M | 9.67%106M | 8.70%385.15M | 14.03%100.36M | 10.80%94.82M | 3.17%93.31M |
| Cost of revenue | 0.23%41.62M | 4.28%161.13M | 2.37%39.17M | 6.80%39.72M | 2.28%40.72M | 5.77%41.52M | 9.57%154.52M | 12.32%38.26M | 3.66%37.19M | 9.90%39.81M |
| Gross profit | 1.26%65.3M | 11.74%257.71M | 3.83%64.48M | 12.61%64.9M | 19.34%63.85M | 12.34%64.48M | 8.12%230.63M | 15.12%62.1M | 15.96%57.63M | -1.33%53.5M |
| Operating expense | 22.41%69.6M | 1.86%236.7M | 13.45%63.64M | 12.46%61.89M | -13.18%54.3M | -3.11%56.86M | 12.20%232.36M | -10.12%56.1M | -0.83%55.04M | 51.86%62.55M |
| Selling and administrative expenses | 32.01%42.73M | -1.81%139.1M | 10.40%37.91M | 12.79%37.65M | -22.61%31.18M | -3.85%32.37M | 11.19%141.67M | -18.78%34.34M | -4.63%33.38M | 80.19%40.28M |
| -Selling and marketing expense | 5.02%13.36M | 13.23%53.72M | 6.21%14.02M | 14.55%13M | 14.54%13.99M | 19.00%12.72M | 48.16%47.44M | 52.20%13.2M | 56.77%11.35M | 50.57%12.21M |
| -General and administrative expense | 49.47%29.38M | -9.38%85.38M | 13.02%23.89M | 11.88%24.65M | -38.78%17.19M | -14.47%19.65M | -1.22%94.22M | -37.10%21.14M | -20.64%22.03M | 97.06%28.07M |
| Research and development costs | 16.76%12.29M | 10.61%41.04M | 45.14%11.28M | 24.12%10.27M | -1.05%8.97M | -12.28%10.52M | 8.58%37.11M | -3.07%7.77M | -7.90%8.27M | 14.95%9.07M |
| Depreciation amortization depletion | 4.40%14.58M | 5.53%56.56M | 3.34%14.45M | 4.43%13.98M | 7.28%14.16M | 7.23%13.97M | 17.72%53.59M | 15.44%13.99M | 16.20%13.39M | 20.57%13.19M |
| -Depreciation and amortization | 4.40%14.58M | 5.53%56.56M | 3.34%14.45M | 4.43%13.98M | 7.28%14.16M | 7.23%13.97M | 17.72%53.59M | 15.44%13.99M | 16.20%13.39M | 20.57%13.19M |
| Operating profit | -156.45%-4.3M | 1,314.10%21.02M | -86.07%836K | 15.84%3.01M | 205.65%9.55M | 692.31%7.62M | -127.87%-1.73M | 170.90%6M | 144.72%2.59M | -169.34%-9.04M |
| Net non-operating interest income expense | -2.81%-4.94M | 8.28%-19.74M | -2.30%-5.12M | 3.39%-5.01M | 13.91%-4.8M | 16.43%-4.81M | 6.09%-21.52M | 14.75%-5M | 12.13%-5.19M | 1.59%-5.58M |
| Non-operating interest expense | 2.81%4.94M | -8.28%19.74M | 2.30%5.12M | -3.39%5.01M | -13.91%4.8M | -16.43%4.81M | -6.09%21.52M | -14.75%5M | -12.13%5.19M | -1.59%5.58M |
| Other net income (expense) | -24.58%1.3M | 4.47%6.34M | 16.26%1.37M | 86.59%1.74M | -36.13%1.5M | 7.54%1.73M | 115.78%6.07M | -39.53%1.18M | 102.22%932K | 132.67%2.35M |
| Special income (charges) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | -24.58%1.3M | 4.47%6.34M | 16.26%1.37M | 86.59%1.74M | -36.13%1.5M | 7.54%1.73M | -29.02%6.07M | -39.53%1.18M | -81.65%932K | 132.67%2.35M |
| Income before tax | -274.88%-7.94M | 144.32%7.62M | -233.49%-2.91M | 83.93%-267K | 150.95%6.25M | 183.58%4.54M | 68.84%-17.18M | 117.60%2.18M | 96.90%-1.66M | -246.39%-12.27M |
| Income tax | 507.96%820K | 279.45%9.21M | 167.89%2.99M | -517.93%-1.79M | 2,594.75%8.22M | 73.24%-201K | -2,498.60%-5.13M | -6,206.94%-4.4M | 93.76%-290K | -91.70%305K |
| Net income | -284.76%-8.76M | 86.76%-1.6M | -189.63%-5.9M | 211.23%1.53M | 84.35%-1.97M | 201.28%4.74M | 78.23%-12.05M | 152.80%6.58M | 97.20%-1.37M | -367.19%-12.57M |
| Net income continuous Operations | -284.76%-8.76M | 86.76%-1.6M | -189.63%-5.9M | 211.23%1.53M | 84.35%-1.97M | 201.28%4.74M | 78.23%-12.05M | 152.80%6.58M | 97.20%-1.37M | -367.19%-12.57M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -284.76%-8.76M | 86.76%-1.6M | -189.63%-5.9M | 211.23%1.53M | 84.35%-1.97M | 201.28%4.74M | 78.23%-12.05M | 152.80%6.58M | 97.20%-1.37M | -367.19%-12.57M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -284.76%-8.76M | 86.76%-1.6M | -189.63%-5.9M | 211.23%1.53M | 84.35%-1.97M | 201.28%4.74M | 78.23%-12.05M | 152.80%6.58M | 97.20%-1.37M | -367.19%-12.57M |
| Basic earnings per share | -300.00%-0.06 | 87.50%-0.01 | -200.00%-0.04 | 200.00%0.01 | 87.50%-0.01 | 200.00%0.03 | 77.14%-0.08 | 150.00%0.04 | 96.77%-0.01 | -366.67%-0.08 |
| Diluted earnings per share | -300.00%-0.06 | 87.50%-0.01 | -200.00%-0.04 | 200.00%0.01 | 87.50%-0.01 | 200.00%0.03 | 77.14%-0.08 | 150.00%0.04 | 96.77%-0.01 | -366.67%-0.08 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |